Melrose Industries (LSE:MRO) Ending Cash Position: £154 Mil (As of Dec. 2025)

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LSE:MRO Melrose Industries PLC LSE:MRO
62 GF Score
Price £4.70
GF Value £6.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Melrose Industries Ending Cash Position?

Melrose Industries LSE:MRO -0.76% 62 Ending Cash Position is £154 Mil as of Dec. 2025. GuruFocus rates LSE:MRO with a GF Score™ of 62/100 and a GF Value™ of £6.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Melrose Industries's Ending Cash Position for the quarter that ended in Dec. 2025 was £154 Mil.

Melrose Industries's quarterly Ending Cash Position increased from Dec. 2024 (£80 Mil) to Jun. 2025 (£121 Mil) and increased from Jun. 2025 (£121 Mil) to Dec. 2025 (£154 Mil).

Melrose Industries's annual Ending Cash Position increased from Dec. 2023 (£57 Mil) to Dec. 2024 (£80 Mil) and increased from Dec. 2024 (£80 Mil) to Dec. 2025 (£154 Mil).

Melrose Industries Ending Cash Position Related Terms

Melrose Industries Ending Cash Position Historical Data

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The historical data trend for Melrose Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Melrose Industries Ending Cash Position Chart

Melrose Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.00 292.00 57.00 80.00 154.00

Melrose Industries Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.00 166.00 80.00 121.00 154.00
LSE:MRO
62GF Score
Melrose Industries PLC LSE:MRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Melrose Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Melrose Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80+74
=154

Melrose Industries's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121+33
=154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £154 Mil mean?
Melrose Industries (LSE:MRO) has a Ending Cash Position of £154 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Melrose Industries and its competitors.
Is Melrose Industries' Ending Cash Position too high?
Melrose Industries' current Ending Cash Position is £154 Mil. Overall, Melrose Industries has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Melrose Industries' Ending Cash Position compare to GEV and ETN?
Melrose Industries' Ending Cash Position of £154 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Melrose Industries and its competitors. Melrose Industries's current Ending Cash Position is £154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melrose Industries stock overvalued right now?
Based on GuruFocus' analysis, Melrose Industries (LSE:MRO) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.55, compared to a current price of £4.70 — trading 28.2% below its estimated fair value. The current Ending Cash Position is £154 Mil. Melrose Industries' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Melrose Industries (LSE:MRO), the current Ending Cash Position is £154 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Melrose Industries (LSE:MRO) Overvalued in 2026?

Based on GuruFocus' analysis, Melrose Industries stock appears to be undervalued. The current stock price of £4.70 is trading 28.2% below its estimated GF Value™ of £6.55. GuruFocus considers Melrose Industries to be Modestly Undervalued.

Key valuation signals for LSE:MRO:

  • Ending Cash Position: £154 Mil
  • GF Value™: £6.55 vs. price of £4.70 (28.2% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the LSE:MRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Melrose Industries Business Description

Other Exchanges MLSPF:USAMROl:UK27M:Germany
Address 5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company employs 13,032 people and generates approximately 75% of its revenue from the civil market, manufacturing engines and structures for major OEMs in both civil and defense sectors.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.70
Price
£6.55
GF Value